融通动力 [161609] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-09-27 | 1.3780 | 1.8980 | 0.0270 | 1.9985 |
| 2010-09-21 | 1.3510 | 1.8710 | -0.0060 | -0.4422 |
| 2010-09-20 | 1.3570 | 1.8770 | -0.0100 | -0.7315 |
| 2010-09-17 | 1.3670 | 1.8870 | 0.0160 | 1.1843 |
| 2010-09-16 | 1.3510 | 1.8710 | -0.0210 | -1.5306 |
| 2010-09-15 | 1.3720 | 1.8920 | -0.0270 | -1.9299 |
| 2010-09-14 | 1.3990 | 1.9190 | 0.0060 | 0.4307 |
| 2010-09-13 | 1.3930 | 1.9130 | 0.0180 | 1.3091 |
| 2010-09-10 | 1.3750 | 1.8950 | 0.0280 | 2.0787 |
| 2010-09-09 | 1.3470 | 1.8670 | -0.0040 | -0.2961 |
| 2010-09-08 | 1.3510 | 1.8710 | 0.0090 | 0.6706 |
| 2010-09-07 | 1.3420 | 1.8620 | 0.0040 | 0.2990 |
| 2010-09-06 | 1.3380 | 1.8580 | -0.0060 | -0.4464 |
| 2010-09-03 | 1.3440 | 1.8640 | 0.0100 | 0.7496 |
| 2010-09-02 | 1.3340 | 1.8540 | 0.0110 | 0.8314 |
| 2010-09-01 | 1.3230 | 1.8430 | -0.0090 | -0.6757 |
| 2010-08-31 | 1.3320 | 1.8520 | 0.0040 | 0.3012 |
| 2010-08-30 | 1.3280 | 1.8480 | 0.0250 | 1.9186 |
| 2010-08-27 | 1.3030 | 1.8230 | 0.0050 | 0.3852 |
| 2010-08-26 | 1.2980 | 1.8180 | 0.0040 | 0.3091 |
| 2010-08-25 | 1.2940 | 1.8140 | -0.0160 | -1.2214 |
| 2010-08-24 | 1.3100 | 1.8300 | 0.0060 | 0.4601 |
| 2010-08-23 | 1.3040 | 1.8240 | 0.0030 | 0.2306 |
| 2010-08-20 | 1.3010 | 1.8210 | -0.0180 | -1.3647 |
| 2010-08-19 | 1.3190 | 1.8390 | -0.0010 | -0.0758 |
| 2010-08-18 | 1.3200 | 1.8400 | -0.0020 | -0.1513 |
| 2010-08-17 | 1.3220 | 1.8420 | 0.0040 | 0.3035 |
| 2010-08-16 | 1.3180 | 1.8380 | 0.0230 | 1.7761 |
| 2010-08-13 | 1.2950 | 1.8150 | 0.0090 | 0.6998 |
| 2010-08-12 | 1.2860 | 1.8060 | -0.0130 | -1.0008 |
| 2010-08-11 | 1.2990 | 1.8190 | 0.0040 | 0.3089 |
| 2010-08-10 | 1.2950 | 1.8150 | -0.0190 | -1.4460 |
| 2010-08-09 | 1.3140 | 1.8340 | 0.0090 | 0.6897 |
| 2010-08-06 | 1.3050 | 1.8250 | 0.0120 | 0.9281 |
| 2010-08-05 | 1.2930 | 1.8130 | 0.0020 | 0.1549 |
| 2010-08-04 | 1.2910 | 1.8110 | 0.0040 | 0.3108 |
| 2010-08-03 | 1.2870 | 1.8070 | -0.0150 | -1.1521 |
| 2010-08-02 | 1.3020 | 1.8220 | 0.0150 | 1.1655 |
| 2010-07-30 | 1.2870 | 1.8070 | -0.0010 | -0.0776 |
| 2010-07-29 | 1.2880 | 1.8080 | -0.0030 | -0.2324 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
